Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
827,155,000
JPY
|
— | — |
930,069,000
JPY
|
— |
| Depreciation |
103,138,000
JPY
|
— | — |
118,722,000
JPY
|
— |
| Interest and dividend income |
-8,214,000
JPY
|
— | — |
-6,989,000
JPY
|
— |
| Interest expenses |
6,571,000
JPY
|
— | — |
6,988,000
JPY
|
— |
| Foreign exchange losses (gains) |
1,000
JPY
|
— | — |
-12,000
JPY
|
— |
| Decrease (increase) in trade receivables |
168,559,000
JPY
|
— | — |
-154,990,000
JPY
|
— |
| Decrease (increase) in inventories |
-129,948,000
JPY
|
— | — |
-135,801,000
JPY
|
— |
| Increase (decrease) in trade payables |
-10,619,000
JPY
|
— | — |
80,437,000
JPY
|
— |
| Other, net |
11,451,000
JPY
|
— | — |
-59,617,000
JPY
|
— |
| Subtotal |
1,005,737,000
JPY
|
— | — |
731,911,000
JPY
|
— |
| Interest and dividends received |
8,036,000
JPY
|
— | — |
6,977,000
JPY
|
— |
| Interest paid |
-6,471,000
JPY
|
— | — |
-6,919,000
JPY
|
— |
| Income taxes paid |
-302,520,000
JPY
|
— | — |
-301,391,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
704,782,000
JPY
|
— | — |
430,578,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-71,486,000
JPY
|
— | — |
-73,707,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,180,000
JPY
|
— | — |
5,126,000
JPY
|
— |
| Other, net |
1,451,000
JPY
|
— | — |
-2,247,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-71,304,000
JPY
|
— | — |
-72,828,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-300,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Dividends paid |
-142,204,000
JPY
|
— | — |
-111,173,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-411,037,000
JPY
|
— | — |
-203,726,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,000
JPY
|
— | — |
12,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
222,439,000
JPY
|
— | — |
154,035,000
JPY
|
— |
| Cash and cash equivalents | — |
3,056,322,000
JPY
|
2,833,883,000
JPY
|
— |
2,679,848,000
JPY
|